ET

Entropy Technologies Portfolio holdings

AUM $1.26B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$971M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.2M
3
+$8.31M
4
LOW icon
Lowe's Companies
LOW
+$8.12M
5
CDW icon
CDW
CDW
+$7.7M

Top Sells

1
+$12.6M
2
+$10.7M
3
+$8.64M
4
MSFT icon
Microsoft
MSFT
+$8.27M
5
USB icon
US Bancorp
USB
+$7.58M

Sector Composition

1 Technology 18.75%
2 Financials 14.47%
3 Industrials 12.3%
4 Healthcare 12.24%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.12M 0.12%
29,954
+11,083
252
$1.11M 0.11%
49,208
-88,529
253
$1.1M 0.11%
29,797
+1,106
254
$1.1M 0.11%
62,995
+40,195
255
$1.09M 0.11%
7,174
+6,000
256
$1.09M 0.11%
+33,601
257
$1.08M 0.11%
9,350
-1,510
258
$1.07M 0.11%
+7,392
259
$1.07M 0.11%
+4,851
260
$1.06M 0.11%
14,344
-17,004
261
$1.06M 0.11%
8,712
-3,600
262
$1.06M 0.11%
+18,654
263
$1.06M 0.11%
93,695
+48,098
264
$1.04M 0.11%
+41,000
265
$1.04M 0.11%
+4,581
266
$1.03M 0.11%
+6,800
267
$1.03M 0.11%
+5,605
268
$1.03M 0.11%
32,128
+14,936
269
$1.02M 0.11%
+10,305
270
$1.02M 0.11%
+16,328
271
$1.02M 0.1%
+8,990
272
$1.01M 0.1%
+11,357
273
$1.01M 0.1%
+39,875
274
$998K 0.1%
+24,436
275
$993K 0.1%
+10,491
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